LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC)
CUSIP: 518415104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,029,159
- Total 13F shares
- 109,204,810
- Share change
- +3,694,088
- Total reported value
- $631,245,542
- Price per share
- $5.78
- Number of holders
- 138
- Value change
- +$23,504,821
- Number of buys
- 66
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 518415104?
CUSIP 518415104 identifies LSCC - LATTICE SEMICONDUCTOR CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 518415104:
Top shareholders of LSCC - LATTICE SEMICONDUCTOR CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
14%
|
18,925,195
|
$98,600,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
7.3%
|
10,043,677
|
$52,328,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
9,904,200
|
$51,601,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
7,521,796
|
$39,187,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
4,925,277
|
$25,661,000 | — | 30 Sep 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
3.6%
|
4,876,696
|
$25,408,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.5%
|
4,797,646
|
$24,996,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
4,708,713
|
$24,532,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
4,590,179
|
$23,915,000 | — | 30 Sep 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2.2%
|
3,017,010
|
$15,719,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,698,627
|
$14,059,000 | — | 30 Sep 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.8%
|
2,440,939
|
$12,717,000 | — | 30 Sep 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.6%
|
2,204,400
|
$11,485,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.3%
|
1,784,690
|
$9,232,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,564,176
|
$8,149,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
1,549,462
|
$8,073,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,233,922
|
$6,428,000 | — | 30 Sep 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.66%
|
910,770
|
$4,745,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
900,905
|
$4,694,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
850,823
|
$4,433,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.62%
|
846,424
|
$4,385,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
757,829
|
$3,948,000 | — | 30 Sep 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.39%
|
529,000
|
$2,757,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
509,124
|
$2,653,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
505,401
|
$2,634,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
504,679
|
$2,629,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.34%
|
467,722
|
$2,437,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
460,300
|
$2,398,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
437,427
|
$2,280,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
452,673
|
$2,263,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
429,345
|
$2,237,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.3%
|
410,402
|
$2,138,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.29%
|
400,567
|
$2,087,000 | — | 30 Sep 2017 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.29%
|
400,000
|
$2,084,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
393,904
|
$2,052,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
392,344
|
$2,043,000 | — | 30 Sep 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.28%
|
377,034
|
$1,964,000 | — | 30 Sep 2017 | |
| City Financial Investment Co Ltd |
13F
|
Company |
0.27%
|
376,327
|
$1,960,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
313,273
|
$1,632,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
293,878
|
$1,531,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
269,643
|
$1,405,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
252,407
|
$1,315,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
250,800
|
$1,307,000 | — | 30 Sep 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.18%
|
250,707
|
$1,306,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
246,810
|
$1,286,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
244,284
|
$1,273,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
230,344
|
$1,200,000 | — | 30 Sep 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.16%
|
216,290
|
$1,127,000 | — | 30 Sep 2017 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.16%
|
215,357
|
$1,122,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
205,642
|
$1,071,000 | — | 30 Sep 2017 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) as of Q4 2017
As of 31 Dec 2017,
LATTICE SEMICONDUCTOR CORP - Common Stock (LSCC) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,204,810 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, Vanguard Group Inc, NWQ Investment Management Company, LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, and Lion Point Capital, LP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
131
Q4 2017 holders
138
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.